X0505 N-CEN LIVE 0001750821 XXXXXXXX 811-23373 false false N-1A S000063487 C000205681 C000205683 S000070730 C000224843 S000085358 C000250357 C000250358 S000063483 C000205671 C000205673 S000069692 C000222265 C000222266 S000063485 C000205678 C000205677 S000067944 C000217840 S000070728 C000224838 C000224836 C000224837 S000069691 C000222264 S000091143 C000258541 C000258542 S000067945 C000217842 C000217841 S000070729 C000224840 C000224839 C000224841 S000089356 C000255877 S000063488 C000205685 Exchange Place Advisors Trust 811-23373 0001750821 549300K2CKCXH4E67T58 225 Pictoria Drive Suite 450 Cincinnati 45246 US-OH US (513) 587-3400 Advisory Research, Inc. 180 North Stetson Avenue Suite 5500 Chicago 60601 (312) 565-1414 Records relating to the registrant's sub-adviser for the North Square Select Small Cap Fund Kennedy Capital Management LLC 10829 Olive Boulevard Suite 100 St. Louis 63141 (314) 432-0400 Records relating to the registrant's sub-adviser for the North Square Kennedy MicroCap Fund CSM Advisors, LLC 2000 Ericsson Drive Suite 100 Warrendale 15086 (412) 566-1234 Records relating to the registrant's sub-adviser for the North Square Spectrum Alpha Fund, North Square Multi Strategy Fund, North Square Tactical Defensive Fund, North Square Tactical Growth Fund, North Square Core Plus Bond Fund, North Square Small Cap Value Fund, and North Square McKee Bond Fund Foreside Fund Services, LLC 190 Middle Street Suite 301 Portland 04101 (866) 251-6920 Records relating to the registrant's principal underwriter Ultimus Fund Solutions, LLC 225 Pictoria Drive Suite 450 Cincinnati 45246 (513) 587-3400 Records relating to the registrant's fund administrator, fund accountant, and transfer agent Brown Brothers Harriman & Co. 50 Post Office Square Boston 02110 (617) 772-1818 Records relating to the registrant's custodian and transfer agent U.S. Bank National Association 1555 North RiverCenter Drive Suite 302 Milwaukee 53212 (833) 612-1912 Records relating to the registrant's custodian North Square Investments, LLC 200 West Madison Street Suite 2610 Chicago 60606 (312) 857-2160 Records related to the registrant's investment adviser Altrinsic Global Advisors, LLC 300 First Stamford Place Suite 750 Stamford 06902 (203) 661-0030 Records relating to the registrant's sub-adviser for the North Square Altrinsic International Equity Fund Algert Global, LLC 101 California Street Suite 3240 San Francisco 94111 (415) 675-7300 Records relating to the registrant's sub-adviser for the North Square Dynamic Small Cap Fund Red Cedar Investment Management LLC 333 Bridge Street NW Suite 601 Grand Rapids 49504 (616) 226-3139 Records relating to the registrant's sub-adviser for the North Square Core Plus Bond Fund, North Square Strategic Income Fund, North Square Preferred and Income Securities Fund, and North Square RCIM Tax-Advantaged Preferred and Income Securities ETF N N N N-1A 15 Y Donald J. Herrema N/A N Catherine A. Zaharis N/A N David B. Boon N/A N Martin R. Dean N/A 2 Easton Oval Suite 300 Columbus 43219 XXXXXX N N N N N Foreside Fund Services, LLC 008-51293 000046106 N/A N/A N N Cohen & Company, Ltd. 925 N/A N/A N N N N N N N North Square Multi Strategy Fund S000063487 5493001OZ4NHYY86GK88 N 2 0 0 Fund of Funds N N Y N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 15a-4 (17 CFR 270.15a-4) Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y Y Y N North Square Investments, LLC 801-115238 000294355 N/A N/A N CSM Advisors, LLC 801-117641 000306128 N/A N/A Y N Ultimus Fund Solutions, LLC 084-05829 N/A N/A N N N Bloomberg L.P. 549300B56MD0ZC402L06 N/A N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N/A N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Ultimus Fund Solutions, LLC N/A N/A 084-05829 SEC File Number N N N Ultimus Fund Solutions, LLC N/A N/A 084-05829 N/A N N N J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1155420 285.85 PERSHING LLC 008-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 1568842 461.00 746.85 U.S. BANCORP INVESTMENTS, INC. 008-35359 000017868 H85Z6XZP8B10ES0M2G89 7654360.28 7654360.28 N 38714597.66 Uncommitted 50000000.00000000 N N N N ICE DATA PRICING & REFERENCE DATA, LLC 5493000NQ9LYLDBCTL34 N Derivative-credit Loan ABS-collateralized bond/debt obligation Equity-preferred Structured note Derivative-equity ABS-asset backed commercial paper ABS-other Real estate ABS-mortgage backed security Derivative-other Derivative-foreign exchange Derivative-commodity Derivative-interest rate Short-term investment vehicle Commodity Debt Repurchase agreement Equity-common N North Square Core Plus Bond Fund S000070730 549300XN0VPVSODO6I72 N 1 0 0 N/A N N Y N N/A N/A N/A Rule 15a-4 (17 CFR 270.15a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Y Y Y N North Square Investments, LLC 801-115238 000294355 N/A N/A N CSM Advisors, LLC 801-117641 000306128 N/A N/A Y N Red Cedar Investment Management, LLC 801-79728 000170939 N/A N/A N N Ultimus Fund Solutions, LLC 084-05829 N/A N/A N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Bloomberg L.P. 549300B56MD0ZC402L06 N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Ultimus Fund Solutions, LLC N/A N/A 084-05829 SEC File Number N N N Ultimus Fund Solutions, LLC N/A N/A 084-05829 N/A N N N RAYMOND JAMES & ASSOCIATES INC 008-10999 000000705 U4ONQX15J3RO8XCKE979 1622043 73.16 STONEX SECURITIES INC 008-36638 000018456 254900BTABO9843ARQ94 1.94 75.10 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1155420 4379643.46 GOLDMAN SACHS AND CO 008-00129 000000361 FOR8UP27PHTHYVLBNG30 1440528 5878785.03 WELLS FARGO SECURITIES LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 3204407 11971111.94 TD SECURITIES (USA) LLC 008-36747 000018476 SUVUFHICNZMP2WKHG940 6124188.56 STONEX FINANCIAL INC. 008-51269 000045993 549300LNKU6K5TJCRG93 6381281.01 BOFA SECURITIES INC 008-69787 000283942 549300HN4UKV1E2R3U73 9693282.47 MORGAN STANLEY & CO LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 1573239 2785309.38 CITIGROUP GLOBAL MARKETS INC 008-08177 000007059 MBNUM2BPBDO7JBLYG310 2754521 3397780.94 PERSHING LLC 008-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 1568842 3817130.31 BARCLAYS CAPITAL INC 008-41342 000019714 AC28XWWI3WIBK2824319 1146316 3436227.77 64946230.64 N 23233245.18 Uncommitted 50000000.00000000 N N N ICE DATA PRICING & REFERENCE DATA, LLC 5493000NQ9LYLDBCTL34 N Equity-preferred Derivative-commodity Short-term investment vehicle Derivative-other Debt ABS-other Commodity Derivative-interest rate ABS-mortgage backed security Repurchase agreement Loan Structured note Derivative-equity ABS-asset backed commercial paper Real estate Derivative-foreign exchange ABS-collateralized bond/debt obligation Derivative-credit Equity-common N North Square Kennedy MicroCap Fund S000085358 254900BMXJBHAAW6B729 N 2 0 0 N/A N N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 15a-4 (17 CFR 270.15a-4) Y Y Y N North Square Investments, LLC 801-115238 000294355 N/A N/A N Kennedy Capital Management LLC 801-15323 000105834 254900WWH0X2S2RXPA97 Y N Ultimus Fund Solutions, LLC 084-05829 N/A N/A N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N/A N Bloomberg L.P. 549300B56MD0ZC402L06 N/A N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Ultimus Fund Solutions, LLC N/A N/A 084-05829 SEC File Number N N N Ultimus Fund Solutions, LLC N/A N/A 084-05829 N/A N N N NORTHERN TRUST SECURITIES INC 008-23689 000007927 3CHSO99JSPHD9HGNYJ46 75787.74 75787.74 NORTHLAND SECURITIES, INC 008-48994 000040258 213800RHZ4YPTKJJF291 84409.00 LAKE STREET CAPITAL MARKETS LLC 008-69101 000164447 254900F3EIYAEL5PI265 57305.70 KEEFE BRUYETTE & WOODS INC 008-10888 000000481 549300OM47DQV01G4854 50286.00 WILLIAM BLAIR AND COMPANY LLC 008-02698 000001252 549300J0P7XYE8BMZ775 135760.00 ROTH CAPITAL PARTNERS LLC 008-32129 000015407 549300FMF3TPT1HFRF48 30003.00 STEPHENS INC 008-1927 000003496 213800LH6T9XDYZCA534 1599378 195249.00 OPPENHEIMER & CO INC 008-04077 000000249 254900VH02JQR2L8XD64 133707.50 NORTHERN TRUST SECURITIES INC 008-23689 000007927 3CHSO99JSPHD9HGNYJ46 1651568.62 CRAIG-HALLUM CAPITAL GROUP LLC 008-65407 000121395 549300YWNPUXBR9XZW77 148032.50 DA DAVIDSON & CO 008-2399 000000199 549300094RQ5A7DYLF51 121356.25 2607677.57 Y 27085942.50 Uncommitted 50000000.00000000 N N N ICE DATA PRICING & REFERENCE DATA, LLC 5493000NQ9LYLDBCTL34 N Derivative-foreign exchange Commodity Derivative-credit Debt Equity-common Derivative-interest rate Derivative-commodity Equity-preferred ABS-collateralized bond/debt obligation Derivative-equity Loan Short-term investment vehicle Repurchase agreement ABS-other Real estate Structured note ABS-asset backed commercial paper ABS-mortgage backed security Derivative-other N North Square Spectrum Alpha Fund S000063483 549300JXKCHBIT53Y608 N 2 0 0 Fund of Funds N N Y N N/A N/A N/A Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4 (17 CFR 270.18f-4) Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) Rule 15a-4 (17 CFR 270.15a-4) Y Y Y N North Square Investments, LLC 801-115238 000294355 N/A N/A N CSM Advisors, LLC 801-117641 000306128 N/A N/A Y N Ultimus Fund Solutions, LLC 084-05829 N/A N/A N N N Bloomberg L.P. 549300B56MD0ZC402L06 N/A N Intercontinental Exchange Inc. 5493000F4ZO33MV32P92 N/A N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Ultimus Fund Solutions, LLC N/A N/A 084-05829 SEC File Number N N N Ultimus Fund Solutions, LLC N/A N/A 084-05829 N/A N N N J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1155420 24.00 PERSHING LLC 008-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 1568842 35.00 STONEX SECURITIES INC 008-36638 000018456 254900BTABO9843ARQ94 64.00 123.00 U.S. BANCORP INVESTMENTS, INC. 008-35359 000017868 H85Z6XZP8B10ES0M2G89 14700000.00 14700000.00 N 7453900.96 Uncommitted 50000000.00000000 N N N ICE DATA PRICING & REFERENCE DATA, LLC 5493000NQ9LYLDBCTL34 N Derivative-commodity ABS-other Real estate Structured note Equity-common Derivative-interest rate ABS-asset backed commercial paper ABS-mortgage backed security Derivative-credit Debt Derivative-foreign exchange ABS-collateralized bond/debt obligation Commodity Short-term investment vehicle Derivative-other Derivative-equity Loan Equity-preferred Repurchase agreement N North Square McKee Bond Fund S000069692 549300PHHMXSPZQUPF03 N 2 0 0 N/A N N Y N N/A N/A N/A Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 15a-4 (17 CFR 270.15a-4) Y Y Y N North Square Investments, LLC 801-115238 000294355 N/A N/A N CSM Advisors, LLC 801-117641 000306128 N/A N/A Y N Ultimus Fund Solutions, LLC 084-05829 N/A N/A N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N/A N Bloomberg L.P. 549300B56MD0ZC402L06 N/A N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Ultimus Fund Solutions, LLC N/A N/A 084-05829 SEC File Number N N N Ultimus Fund Solutions, LLC N/A N/A 084-05829 N/A N N N 0 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1155420 78856818.51 WELLS FARGO SECURITIES LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 3204407 162590087.10 CITIGROUP GLOBAL MARKETS INC 008-08177 000007059 MBNUM2BPBDO7JBLYG310 2754521 70260719.54 GOLDMAN SACHS & CO 008-00129 000000361 FOR8UP27PHTHYVLBNG30 1440528 76372600.88 MORGAN STANLEY & CO LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 1573239 35034546.81 STONEX SECURITIES INC 008-36638 000018456 254900BTABO9843ARQ94 38767298.47 BOFA SECURITIES INC 008-69787 000283942 549300HN4UKV1E2R3U73 142537083.40 TD SECURITIES (USA) LLC 008-36747 000018476 SUVUFHICNZMP2WKHG940 74859545.82 PERSHING LLC 008-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 1568842 66270011.52 BARCLAYS CAPITAL INC 008-41342 000019714 AC28XWWI3WIBK2824319 1146316 44540687.55 816528646.10 N 196047533.70 Uncommitted 50000000.00000000 N N N ICE DATA PRICING & REFERENCE DATA, LLC 5493000NQ9LYLDBCTL34 N Derivative-other ABS-collateralized bond/debt obligation Derivative-commodity ABS-other ABS-mortgage backed security Derivative-foreign exchange Derivative-interest rate Equity-common Short-term investment vehicle Equity-preferred Derivative-credit Real estate Commodity Derivative-equity Loan ABS-asset backed commercial paper Debt Structured note Repurchase agreement N North Square Dynamic Small Cap Fund S000063485 549300UFTW8Q6ZS1LI66 N 2 0 0 N/A N N Y N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 15a-4 (17 CFR 270.15a-4) Y Y Y N North Square Investments, LLC 801-115238 000294355 N/A N/A N Algert Global LLC 801-61878 000125523 549300HH7ZKU17SIO079 N N Ultimus Fund Solutions, LLC 084-05829 N/A N/A N N N Bloomberg L.P. 549300B56MD0ZC402L06 N/A N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N/A N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Ultimus Fund Solutions, LLC N/A N/A 084-05829 SEC File Number N N N Ultimus Fund Solutions, LLC N/A N/A 084-05829 N/A N N N GOLDMAN SACHS & CO. 008-00129 000000361 FOR8UP27PHTHYVLBNG30 1440528 66424.49 MORGAN STANLEY AND CO LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 1573239 581.45 INSTINET LLC 008-23669 000007897 549300MGMN3RKMU8FT57 83643.42 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1155420 1122.81 UBS SECURITIES LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 1576959 47611.44 BANK OF AMERICA, N.A. 008-69787 000283942 B4TYDEB6GKMZO031MB27 55092.34 VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 109026.23 PENSERRA SECURITIES 008-67773 000145994 549300WY8ZBI168Y6Z05 90459.91 JONES TRADING 008-26089 000006888 2138008JJ5PA8H5UIL69 163899.40 BOFA SECURITIES INC 008-69787 000283942 549300HN4UKV1E2R3U73 58511.84 676373.33 PENSERRA SECURITIES 008-67773 000145994 549300WY8ZBI168Y6Z05 225.28 US BANCORP INVESTMENTS INC 008-35359 000017868 H85Z6XZP8B10ES0M2G89 23.64 1094939.14 N 621545442.70 Uncommitted 50000000.00000000 N N N ICE DATA PRICING & REFERENCE DATA, LLC 5493000NQ9LYLDBCTL34 N Loan Derivative-foreign exchange ABS-mortgage backed security Derivative-commodity Debt Real estate ABS-asset backed commercial paper Equity-common Derivative-other Short-term investment vehicle Derivative-credit Repurchase agreement Derivative-interest rate ABS-other Commodity Structured note ABS-collateralized bond/debt obligation Derivative-equity Equity-preferred N North Square Select Small Cap Fund (formerly North Square Advisory Research Small Cap Value Fund) S000067944 549300TVPQVYWSMZGP04 N 1 0 0 N/A N N Y N N/A N/A N/A Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 15a-4 (17 CFR 270.15a-4) Rule 18f-4 (17 CFR 270.18f-4) Y Y Y N North Square Investments, LLC 801-115238 000294355 N/A N/A N Advisory Research, Inc. 801-14172 000108254 N/A N/A N N Ultimus Fund Solutions, LLC 084-05829 N/A N/A N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N/A N Bloomberg L.P. 549300B56MD0ZC402L06 N/A N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Ultimus Fund Solutions, LLC N/A N/A 084-05829 SEC File Number N N N Ultimus Fund Solutions, LLC N/A N/A 084-05829 N/A N N N ROBERT W BAIRD & CO INCORPORATED 008-00497 000008158 549300772UJAHRD6LO53 7904.43 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 2046020 27952.75 STEPHENS INC 008-1927 000003496 213800LH6T9XDYZCA534 1599378 5147.76 KEYBANC CAPITAL MARKETS INC 008-30177 000000566 2EQWV0180Z211YVAD813 2384647 413.29 41418.23 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 2046020 263450.00 340176.39 N 24313044.42 Uncommitted 50000000.00000000 N N N ICE DATA PRICING & REFERENCE DATA, LLC 5493000NQ9LYLDBCTL34 N ABS-asset backed commercial paper Commodity Derivative-commodity Derivative-other Equity-common Derivative-foreign exchange Debt Derivative-interest rate Derivative-credit Equity-preferred ABS-collateralized bond/debt obligation Derivative-equity Short-term investment vehicle Loan ABS-mortgage backed security Real estate Repurchase agreement ABS-other Structured note N North Square Tactical Growth Fund S000070728 549300RLZ8OFZAGS4U90 N 3 0 0 N/A N N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 15a-4 (17 CFR 270.15a-4) Y Y Y Y North Square Investments, LLC 801-115238 000294355 N/A N/A N CSM Advisors, LLC 801-117641 000306128 N/A N/A Y N Ultimus Fund Solutions, LLC 084-05829 N/A N/A N N N Bloomberg L.P. 549300B56MD0ZC402L06 N/A N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N/A N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Ultimus Fund Solutions, LLC N/A N/A 084-05829 SEC File Number N N N Ultimus Fund Solutions, LLC N/A N/A 084-05829 N/A N N N PERSHING LLC 008-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 1568842 13759.00 BOFA SECURITIES INC 008-69787 000283942 549300HN4UKV1E2R3U73 30298.00 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1155420 198.50 44255.50 0 N 571813702.01 Uncommitted 50000000.00000000 N N N N ICE DATA PRICING & REFERENCE DATA, LLC 5493000NQ9LYLDBCTL34 N Derivative-foreign exchange Short-term investment vehicle Derivative-credit Equity-preferred Structured note Derivative-equity Derivative-other Derivative-interest rate ABS-mortgage backed security Equity-common ABS-asset backed commercial paper Repurchase agreement Derivative-commodity ABS-other Debt Commodity ABS-collateralized bond/debt obligation Real estate Loan N North Square Altrinsic International Equity Fund S000069691 549300UI6YXXFTEM2R11 N 1 0 0 N/A N N Y N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 15a-4 (17 CFR 270.15a-4) Y Y Y N North Square Investments, LLC 801-115238 000294355 N/A N/A N Altrinsic Global Advisors, LLC 801-63055 000109678 N/A N/A N N Ultimus Fund Solutions, LLC 084-05829 N/A N/A N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Bloomberg L.P. 549300B56MD0ZC402L06 N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Ultimus Fund Solutions, LLC N/A N/A 084-05829 SEC File Number N N N Ultimus Fund Solutions, LLC N/A N/A 084-05829 N/A N N N JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 2046020 7114.64 REDBURN LLC 008-67320 000140564 213800TYRTQILMQQLV79 7452.56 GOLDMAN SACHS & CO 008-00129 000000361 FOR8UP27PHTHYVLBNG30 1440528 6098.94 MORGAN STANLEY & CO LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 1573239 7513.81 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1155420 12398.73 UBS SECURITIES LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 1576959 12062.06 MERRILL LYNCH PIERCE FENNER & SMITH 008-07221 000007691 8NAV47T0Y26Q87Y0QP81 2038119 7611.18 SANFORD C BERNSTEIN & CO LLC 008-52942 000104474 549300I7JYZHT7D5CO04 6895.40 BNP PARIBAS SECURTY CORP 008-32682 000015794 2J5703FH5U5M97R1I237 6547.86 BARCLAYS CAPITAL INC 008-41342 000019714 AC28XWWI3WIBK2824319 1146316 6650.36 101463.97 UBS SECURITIES LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 1576959 399248.20 399248.20 Y 93086921.91 Uncommitted 50000000.00000000 N N N ICE DATA PRICING & REFERENCE DATA, LLC 5493000NQ9LYLDBCTL34 N Equity-common Real estate Repurchase agreement ABS-mortgage backed security Derivative-interest rate Derivative-foreign exchange ABS-collateralized bond/debt obligation Commodity Structured note Short-term investment vehicle Debt Derivative-commodity ABS-other ABS-asset backed commercial paper Loan Derivative-credit Equity-preferred Derivative-other Derivative-equity N North Square Small Cap Value Fund S000091143 54930053SLTKYXVEOR98 N 2 0 0 N/A N N Y N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 15a-4 (17 CFR 270.15a-4) Y Y Y N North Square Investments, LLC 801-115238 000294355 N/A N/A N CSM Advisors, LLC 801-117641 000306128 N/A N/A Y N Ultimus Fund Solutions, LLC 084-05829 N/A N/A N N N Bloomberg L.P. 549300B56MD0ZC402L06 N/A N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N/A N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Ultimus Fund Solutions, LLC N/A N/A 084-05829 SEC File Number N N N Ultimus Fund Solutions, LLC N/A N/A 084-05829 N/A N N N UBS SECURITIES LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 1576959 8382.84 STIFEL NICOLAUS & COMPANY INC 008-01447 000000793 5WUVMA08EYG4KEUPW589 1392.60 BOFA SECURITIES INC 008-69787 000283942 549300HN4UKV1E2R3U73 60896.22 INSTINET LLC 008-23669 000007897 549300MGMN3RKMU8FT57 19426.82 COWEN & COMPANY LLC 008-22522 000007616 549300WR155U7DVMIW58 5430.80 BNY MELLON CAPITAL MARKETS LLC 008-35255 000017454 VJW2DOOHGDT6PR0ZRO63 1849.08 D.A. DAVIDSON & CO. 008-2399 000000199 549300094RQ5A7DYLF51 3444.60 RAYMOND JAMES & ASSOCIATES INC 008-10999 000000705 U4ONQX15J3RO8XCKE979 1622043 16430.38 GOLDMAN SACHS & CO 008-00129 000000361 FOR8UP27PHTHYVLBNG30 1440528 9617.50 PERSHING LLC 008-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 1568842 11360.53 139088.83 0 Y 186775209.18 Uncommitted 50000000.00000000 N N N ICE DATA PRICING & REFERENCE DATA, LLC 5493000NQ9LYLDBCTL34 N Repurchase agreement Debt Derivative-other ABS-asset backed commercial paper Real estate Derivative-foreign exchange Commodity ABS-mortgage backed security Derivative-interest rate Derivative-commodity Structured note ABS-other Equity-preferred Derivative-equity Short-term investment vehicle Derivative-credit Equity-common ABS-collateralized bond/debt obligation Loan N North Square Strategic Income Fund S000067945 549300CK62QE77H6G155 N 2 0 0 N/A N N Y N N/A N/A N/A Rule 15a-4 (17 CFR 270.15a-4) Y Y Y N North Square Investments, LLC 801-115238 000294355 N/A N/A N Red Cedar Investment Management, LLC 801-79728 000170939 N/A N/A N N Ultimus Fund Solutions, LLC 084-05829 N/A N/A N N N Bloomberg L.P. 549300B56MD0ZC402L06 N/A N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N/A N Markit North America Inc 254900KYYUR058JZ1632 N/A N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Ultimus Fund Solutions, LLC N/A N/A 084-05829 SEC File Number N N N Ultimus Fund Solutions, LLC N/A N/A 084-05829 N/A N N N GTS EXECUTION SERVICES LLC 008-70455 000306364 549300I6LVKZW70C2U42 5.00 WELLS FARGO SECURITIES LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 3204407 654.00 COWEN & COMPANY LLC 008-22522 000007616 549300WR155U7DVMIW58 233514.31 RAYMOND JAMES & ASSOCIATES INC 008-10999 000000705 U4ONQX15J3RO8XCKE979 1622043 99905.16 334078.47 ROBERT W BAIRD & CO INC 008-00497 000008158 549300772UJAHRD6LO53 96318002.53 PERFORMANCE TRUST CAPITAL PARTNERS LLC 008-47035 000036155 549300F8NR5Q23JRIY74 121746100.61 MORGAN STANLEY & CO LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 1573239 93218604.89 BARCLAYS CAPITAL INC 008-41342 000019714 AC28XWWI3WIBK2824319 1146316 85335803.78 UBS SECURITIES LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 1576959 143139006.94 BNP Paribas Securities Corp 008-32682 000015794 2J5703FH5U5M97R1I237 88847980.93 BMO CAPITAL MARKETS CORP 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 80967536.70 WELLS FARGO SECURITIES LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 3204407 320232522.15 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1155420 116938057.31 TD SECURITIES (USA) LLC 008-36747 000018476 SUVUFHICNZMP2WKHG940 84468948.62 1231212564.46 Y 805046827.80 Uncommitted 50000000.00000000 N N N N ICE DATA PRICING & REFERENCE DATA, LLC 5493000NQ9LYLDBCTL34 N Debt Loan Derivative-other Derivative-credit Equity-preferred Repurchase agreement Derivative-equity ABS-asset backed commercial paper Equity-common Derivative-interest rate ABS-collateralized bond/debt obligation ABS-other Commodity Short-term investment vehicle Derivative-foreign exchange ABS-mortgage backed security Structured note Real estate Derivative-commodity N North Square Tactical Defensive Fund S000070729 54930083RF3KOGEDZU32 N 3 0 0 N/A N N Y N N/A N/A N/A Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 15a-4 (17 CFR 270.15a-4) Y Y Y N North Square Investments, LLC 801-115238 000294355 N/A N/A N CSM Advisors, LLC 801-117641 000306128 N/A N/A Y N Ultimus Fund Solutions, LLC 084-05829 N/A N/A N N N Bloomberg L.P. 549300B56MD0ZC402L06 N/A N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N/A N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Ultimus Fund Solutions, LLC N/A N/A 084-05829 SEC File Number N N N Ultimus Fund Solutions, LLC N/A N/A 084-05829 N/A N N N PERSHING LLC 008-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 1568842 846.00 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1155420 2668.00 3514.00 0 N 52828416.92 Uncommitted 50000000.00000000 N N N N ICE DATA PRICING & REFERENCE DATA, LLC 5493000NQ9LYLDBCTL34 N Repurchase agreement Equity-preferred ABS-other ABS-collateralized bond/debt obligation Derivative-foreign exchange Short-term investment vehicle Derivative-interest rate Derivative-equity Debt Commodity Structured note Derivative-other ABS-mortgage backed security Derivative-credit ABS-asset backed commercial paper Equity-common Real estate Derivative-commodity Loan N North Square RCIM Tax-Advantaged Preferred and Income Securities ETF S000089356 529900XW3LRPGEW37A16 N 0 0 0 Exchange-Traded Fund N N Y N N/A N/A N/A Rule 12d1-4 (17 CFR 270.12d1-4) Rule 15a-4 (17 CFR 270.15a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N North Square Investments, LLC 801-115238 000294355 N/A N/A N Red Cedar Investment Management, LLC 801-79728 000170939 N/A N/A N N Brown Brothers Harriman & Co. 084-06072 N/A N/A N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N/A N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N N Ultimus Fund Solutions, LLC N/A N/A 084-05829 N/A N N N R J O'BRIEN SECURITIES LLC 008-67587 000143624 549300Y3W4512F4J2D08 12407.70 COWEN AND COMPANY LLC 008-22522 000007616 549300WR155U7DVMIW58 1760.00 14167.70 R J O'BRIEN SECURITIES LLC 008-67587 000143624 549300Y3W4512F4J2D08 13847153.98 13847153.98 N 41579780.57 N N N ICE DATA PRICING & REFERENCE DATA, LLC 5493000NQ9LYLDBCTL34 N Derivative-other Commodity ABS-asset backed commercial paper Derivative-credit Derivative-commodity ABS-other Loan Short-term investment vehicle Equity-common Debt Repurchase agreement Derivative-equity Derivative-foreign exchange Structured note ABS-collateralized bond/debt obligation Real estate Equity-preferred ABS-mortgage backed security Derivative-interest rate N North Square Preferred and Income Securities Fund S000063488 549300CG4Z7YIUY16D47 N 1 0 0 N/A N N Y N N/A N/A N/A Rule 12d1-4 (17 CFR 270.12d1-4) Rule 15a-4 (17 CFR 270.15a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y Y N North Square Investments, LLC 801-115238 000294355 N/A N/A N Red Cedar Investment Management, LLC 801-79728 000170939 N/A N/A N N Ultimus Fund Solutions, LLC 084-05829 N/A N/A N N N Markit North America Inc 254900KYYUR058JZ1632 N/A N Bloomberg L.P. 549300B56MD0ZC402L06 N/A N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N/A N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Ultimus Fund Solutions, LLC N/A N/A 084-05829 SEC File Number N N N Ultimus Fund Solutions, LLC N/A N/A 084-05829 N/A N N N RAYMOND JAMES & ASSOCIATES, INC. 008-10999 000000705 U4ONQX15J3RO8XCKE979 1622043 3749.88 COWEN & COMPANY LLC 008-22522 000007616 549300WR155U7DVMIW58 500.00 4249.88 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1155420 30180684.11 COWEN AND COMPANY LLC 008-22522 000007616 549300WR155U7DVMIW58 16250640.96 MIZUHO SECURITIES USA LLC 008-37710 000019647 7TK5RJIZDFROZCA6XF66 41828180.59 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 1599109 42396475.00 BNP PARIBAS SECURITIES CORP. 008-32682 000015794 RCNB6OTYUAMMP879YW96 65762675.00 WELLS FARGO SECURITIES LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 3204407 22908359.39 UBS SECURITIES LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 1576959 149363396.20 SMBC NIKKO SECURITIES AMERICA INC 008-43852 000028602 6PJDTY319315T5LR2241 23434250.00 MORGAN STANLEY & CO. INC. 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 1573239 16787767.39 GOLDMAN SACHS & CO 008-00129 000000361 FOR8UP27PHTHYVLBNG30 1440528 18709496.21 427621924.80 N 354885277.90 Uncommitted 50000000.00000000 N N N N ICE DATA PRICING & REFERENCE DATA, LLC 5493000NQ9LYLDBCTL34 N Derivative-equity Equity-common Derivative-other Commodity ABS-other Derivative-foreign exchange Short-term investment vehicle Equity-preferred Derivative-commodity Real estate Derivative-interest rate Repurchase agreement Derivative-credit Debt ABS-mortgage backed security Loan Structured note ABS-collateralized bond/debt obligation ABS-asset backed commercial paper N North Square RCIM Tax-Advantaged Preferred and Income Securities ETF S000089356 N 10000 100.04 0.03 -0.04 0.03 0 0 0 0 300 300 0 300 300 0 0 0 0 0 0 0 Y true